Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 68,146 | 06/03/2020 | OWN/2019-20/P/191 | Expenditures | 52,061 | |||||||
05/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 141,132 | 06/03/2020 | OWN/2019-20/P/214 | Expenditures | 22,550 | |||||||
07/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 163,891 | 06/03/2020 | OWN/2019-20/P/215 | Expenditures | 102,960 | |||||||
10/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 136,654 | 06/03/2020 | OWN/2019-20/P/217 | Expenditures | 86,339 | |||||||
15/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 288,512 | 06/03/2020 | OWN/2019-20/P/218 | Expenditures | 48,500 | |||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 26,160 | 06/03/2020 | OWN/2019-20/P/219 | Expenditures | 30,094 | |||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 50,930 | 06/03/2020 | OWN/2019-20/P/220 | Expenditures | 102,960 | |||||||
17/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 25,460 | 06/03/2020 | OWN/2019-20/P/221 | Expenditures | 36,000 | |||||||
19/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 385,469 | 06/03/2020 | OWN/2019-20/P/222 | Expenditures | 14,250 | |||||||
24/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 221,272 | 06/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,050 | |||||||
30/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 6,936 | 06/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,660 | 16/03/2020 | OWN/2019-20/P/225 | Expenditures | 14,111 | |||||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,520 | 16/03/2020 | OWN/2019-20/P/226 | Expenditures | 15,750 | |||||||
30/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 175,136 | 16/03/2020 | OWN/2019-20/P/227 | Expenditures | 7,468 | |||||||
30/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,180 | 16/03/2020 | OWN/2019-20/P/228 | Expenditures | 8,625 | |||||||
30/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 42,540 | 16/03/2020 | SFCG/2019-20/P/10 | Expenditures | 180,000 | |||||||
30/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 14,628 | 16/03/2020 | SWMS/2019-20/P/8 | Expenditures | 52,000 | |||||||
30/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 33,696 | 17/03/2020 | OWN/2019-20/P/229 | Expenditures | 14,625 | |||||||
30/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,660 | 19/03/2020 | OWN/2019-20/P/230 | Expenditures | 105,000 | |||||||
30/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 38,952 | 19/03/2020 | OWN/2019-20/P/231 | Expenditures | 136,863 | |||||||
30/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 14,628 | 30/03/2020 | OWN/2019-20/P/232 | Expenditures | 107,640 | |||||||
30/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 77,463 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 12,360 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 13,872 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 13,869 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 249,246 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 135,144 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 57,530 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,204 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 8,268 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 6,936 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 2,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:29 AM. |